COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 426,372 Value ($000) $23,868 Avg Close $55.72 Range $52.01 - $58.70
Q2 2023
Shares 510,221 Value ($000) $30,726 Avg Close $57.36 Range $54.66 - $59.84
Q1 2023
Shares 483,247 Value ($000) $29,976 Avg Close $55.41 Range $53.33 - $58.22
Q3 2022
Shares 53,817 Value ($000) $3,015 Avg Close $56.05 Range $50.73 - $58.97
Q2 2022
Shares 53,817 Value ($000) $3,386 Avg Close $56.76 Range $52.47 - $60.09
Q1 2022
Shares 35,878 Value ($000) $2,224 Avg Close $54.06 Range $51.03 - $56.02
Q1 2019
Shares 74,308 Value ($000) $3,482 Avg Close $37.78 Range $35.82 - $40.27
Q3 2018
Shares 122,431 Value ($000) $5,655 Avg Close $36.30 Range $34.57 - $37.35
Q1 2018
Shares 280,302 Value ($000) $12,174 Avg Close $35.07 Range $32.88 - $37.89
Q2 2016
Shares 65,004 Value ($000) $2,947 Avg Close $33.31 Range $31.55 - $34.69
Q1 2016
Shares 93,274 Value ($000) $4,327 Avg Close $31.84 Range $29.76 - $34.50